Call reports 2004
FIRST MIDWEST BANK — 2004
What FIRST MIDWEST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 6,809,411,000 | 6,801,922,000 | 6,895,293,000 | 6,832,635,000 |
| Total loans | 4,125,884,000 | 4,177,548,000 | 4,208,512,000 | 4,139,406,000 |
| Allowance for loan losses | 56,628,000 | 56,782,000 | 56,707,000 | 56,718,000 |
| Securities available for sale | 2,080,990,000 | 2,004,284,000 | 2,064,261,000 | 2,127,783,000 |
| Securities held to maturity | 64,659,000 | 60,130,000 | 53,194,000 | 63,102,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,834,081,000 | 4,956,820,000 | 5,008,538,000 | 4,970,300,000 |
| Interest-bearing deposits | 4,165,790,000 | 4,250,725,000 | 4,330,259,000 | 4,246,838,000 |
| Noninterest-bearing deposits | 668,291,000 | 706,095,000 | 678,279,000 | 723,462,000 |
| Equity capital | 599,988,000 | 566,376,000 | 604,864,000 | 595,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 73,743,000 | 150,281,000 | 229,913,000 | 311,663,000 |
| Interest expense | 17,655,000 | 36,284,000 | 56,570,000 | 78,090,000 |
| Net interest income | 56,088,000 | 113,997,000 | 173,343,000 | 233,573,000 |
| Noninterest income | 14,843,000 | 30,887,000 | 49,421,000 | 69,404,000 |
| Noninterest expense | 36,113,000 | 73,878,000 | 112,772,000 | 152,165,000 |
| Provision for loan losses | 1,810,000 | 4,215,000 | 7,455,000 | 12,805,000 |
| Pretax income | 34,930,000 | 71,376,000 | 107,870,000 | 146,182,000 |
| Income tax | 9,526,000 | 19,012,000 | 28,042,000 | 38,690,000 |
| Net income | 25,404,000 | 52,364,000 | 79,828,000 | 107,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 484,945,000 | 485,221,000 | 504,640,000 | 497,731,000 |
| Total capital | 541,573,000 | 542,003,000 | 561,347,000 | 554,449,000 |
| Risk-weighted assets | 5,043,341,000 | 5,194,576,000 | 5,189,388,000 | 5,242,385,000 |
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